Voucher Wise Summary Report
Opening Balance | 4,164,903.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,624 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,939 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 201,206 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,625 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,192 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,030 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 38,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:34 PM. |